VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
1-Year Est. Return 40.58%
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.01M
3
+$2.55M
4
CI icon
Cigna
CI
+$2.36M
5
ELV icon
Elevance Health
ELV
+$1.84M

Top Sells

1
+$1.77M
2
+$873K
3
+$861K
4
BOOM icon
DMC Global
BOOM
+$797K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$589K

Sector Composition

1 Energy 23.01%
2 Technology 19.65%
3 Financials 16.99%
4 Communication Services 11.51%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5.77%
44,149
-1,899
2
$18M 5.19%
167,419
-2,000
3
$17.8M 5.14%
885,940
+4,682
4
$14.7M 4.24%
155,232
-604
5
$13.9M 4%
72,906
-3,094
6
$13.8M 3.99%
84,480
-124
7
$12.9M 3.72%
2,432,914
-5,712
8
$12.1M 3.47%
209,829
-658
9
$11.1M 3.19%
240,242
-280
10
$9.73M 2.8%
180,629
-3,866
11
$9.41M 2.71%
42,791
-19
12
$8.75M 2.52%
56,958
+104
13
$8.71M 2.51%
238,697
-4,343
14
$8.5M 2.45%
228,162
+45
15
$7.74M 2.23%
69,550
-377
16
$7.46M 2.15%
409,634
-6,259
17
$7.39M 2.13%
136,340
-1,831
18
$7.28M 2.1%
189,895
-3,515
19
$7.13M 2.05%
624,774
-76,506
20
$6.49M 1.87%
451,253
+1,240
21
$6.12M 1.76%
16,598
+4,994
22
$5.96M 1.72%
109,925
-356
23
$5.65M 1.63%
13,404
+498
24
$5.1M 1.47%
8,714
-3,026
25
$5.08M 1.46%
508,176
-19,593
1
2 3 4 5